Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.3B | 3.43% | 35,752,774 -1,820,669 | -5% | -$779M |
|
2
Apple
AAPL
$3.45T
| $9.55B | 2.14% | 69,709,737 +1,384,172 | +2% | +$190M |
|
3
Microsoft
MSFT
$3.77T
| $8.83B | 1.98% | 32,587,857 -1,208,195 | -4% | -$327M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $7.27B | 1.63% | 31,702,197 -108,492 | -0.3% | -$24.9M |
|
|
5
Alibaba
BABA
$322B
| $6.92B | 1.55% | 30,501,900 +5,875,073 | +24% | +$1.33B |
|
6
Amazon
AMZN
$2.44T
| $6.38B | 1.43% | 1,854,417 -65,927 | -3% | -$227M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61B | 1.03% | 1,887,918 -5,204 | -0.3% | -$12.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.24B | 0.95% | 12,205,204 +228,087 | +2% | +$79.3M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $4.19B | 0.94% | 11,813,528 -1,902,940 | -14% | -$674M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3B | 0.67% | 1,196,648 -172,194 | -13% | -$432M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.59B | 0.58% | 32,868,089 +717,248 | +2% | +$56.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46B | 0.55% | 9,069,693 +180,302 | +2% | +$48.9M |
|
13
Tesla
TSLA
$1.08T
| $2.34B | 0.52% | 3,438,085 +264,229 | +8% | +$180M |
|
14
NVIDIA
NVDA
$4.25T
| $2.33B | 0.52% | 2,916,476 +2,850 | +0.1% | +$2.28M |
|
15
Visa
V
$683B
| $2.24B | 0.5% | 9,598,644 -911,310 | -9% | -$213M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22B | 0.5% | 14,002,991 +766,498 | +6% | +$122M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.17B | 0.49% | 24,641,667 -4,300,989 | -15% | -$379M |
|
18
PayPal
PYPL
$67.1B
| $2.1B | 0.47% | 7,206,138 -348,031 | -5% | -$101M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.09B | 0.47% | 12,660,840 -195,160 | -2% | -$32.2M |
|
20
JPMorgan Chase
JPM
$829B
| $2B | 0.45% | 12,835,384 -242,775 | -2% | -$37.8M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.97B | 0.44% | 5,014,067 +727,710 | +17% | +$286M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97B | 0.44% | 29,400,491 +1,830,755 | +7% | +$123M |
|
23
Walt Disney
DIS
$213B
| $1.91B | 0.43% | 10,838,957 +196,939 | +2% | +$34.6M |
|
|
24
Sea Limited
SE
$110B
| $1.88B | 0.42% | 6,833,916 +3,356,150 | +97% | +$922M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $1.76B | 0.39% | 4,099,268 +333,733 | +9% | +$143M |
|